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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$7.25B
AUM Growth
+$116M
Cap. Flow
+$366M
Cap. Flow %
5.05%
Top 10 Hldgs %
40.51%
Holding
710
New
46
Increased
310
Reduced
258
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$38.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.31M
5
PPG icon
PPG Industries
PPG
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 3.5%
3 Financials 3.24%
4 Industrials 1.6%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.2M 0.33%
205,915
+6,270
+3% +$806K
ET icon
52
Energy Transfer Partners
ET
$69.3B
$24M 0.33%
1,293,548
-17,497
-1% -$341K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$24M 0.33%
1,117,273
-1,390
-0.1% -$29.7K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$22.3M 0.31%
72,613
+11,407
+19% +$3.69M
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15B
$21.6M 0.3%
84,637
-2,477
-3% -$699K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.4M 0.3%
169,866
+4,911
+3% +$639K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$21.2M 0.29%
137,135
+627
+0.5% +$114K
BRBR icon
58
BellRing Brands
BRBR
$1.34B
$19.7M 0.27%
265,021
-1,300
-0.5% -$95.5K
LRCX icon
59
Lam Research
LRCX
$390B
$19.5M 0.27%
268,894
-3,381
-1% -$266K
VIOG icon
60
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$19.3M 0.27%
180,872
+347
+0.2% +$39.9K
XOM icon
61
ExxonMobil
XOM
$634B
$18.5M 0.25%
155,467
-3,027
-2% -$335K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.3B
$18.3M 0.25%
157,860
+2,803
+2% +$335K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16.6M 0.23%
166,110
+21,429
+15% +$2.18M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 0.23%
105,483
-1,077
-1% -$197K
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$16.3M 0.22%
170,460
+3,765
+2% +$328K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$16.1M 0.22%
34,348
+921
+3% +$468K
JPM icon
67
JPMorgan Chase
JPM
$950B
$15.6M 0.22%
63,578
+1,228
+2% +$313K
EMR icon
68
Emerson Electric
EMR
$88.3B
$14.7M 0.2%
133,714
+242
+0.2% +$29.2K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$14.5M 0.2%
148,696
+11,001
+8% +$1.16M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.2%
24,762
+634
+3% +$409K
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$14.1M 0.2%
168,599
-543
-0.3% -$49.3K
PG icon
72
Procter & Gamble
PG
$339B
$13.9M 0.19%
81,838
-2,912
-3% -$488K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.9M 0.19%
92,331
-1,840
-2% -$297K
V icon
74
Visa
V
$677B
$13.1M 0.18%
37,488
-61
-0.2% -$20.6K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$106B
$13M 0.18%
465,162
+20,897
+5% +$583K
1 2
3
4 5

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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CC
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Moneta Group Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Moneta Group Investment Advisors held 710 positions worth $7.25B, up 1.6% from $7.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moneta Group Investment Advisors deployed $366M of net new capital in Q1 2025, opening 46 new positions and adding to 310 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 60,424 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $24.7M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 60,424 shares worth $2.86M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $116M increase.
  • Moneta Group Investment Advisors's biggest Q1 2025 reduction was Archer Daniels Midland, cutting an estimated $24.7M.
  • Moneta Group Investment Advisors fully exited Jack in the Box in Q1 2025, selling an estimated $769K.
  • Moneta Group Investment Advisors's ten largest holdings make up 41% of its $7.25B portfolio in Q1 2025.
  • Moneta Group Investment Advisors opened 46 new positions and closed 42 in Q1 2025.
  • Moneta Group Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $7.25B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.